ETF · Amundi
ELCR Amundi MSCI Smart Mobility UCITS ETF Capitalisation
ISIN LU2023679090London Stock Exchange: ELCRSAS Rue la Boétie
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£18.45
on
- Ongoing charge
- 0.45% a year
- Fund size
- £122m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, ELCR (Amundi MSCI Smart Mobility UCITS ETF Capitalisation, ISIN LU2023679090) closed at £18.45 on the London Stock Exchange. Its ongoing charge is 0.45% a year (about £45 on £10,000). Over the five years to 13/11/2026 its total return was +17.6%, or −8.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −6.9%
- −10.2% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +41.0%
- +27.4% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +17.6%
- −8.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,176 on 13/11/2026 — about £918 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi MSCI Smart Mobility UCITS ETF Capitalisation in pounds (price, with income reinvested in the fund): 2022 −28.6%, 2023 +8.2%, 2024 +17.2%, 2025 +19.0%; 2026 to 13/11/2026 −4.6%. Returns of Amundi MSCI Smart Mobility UCITS ETF Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +11.7%; to 30/09/2025: +26.7%; to 30/09/2024: +2.2%; to 30/09/2023: −3.4%; to 30/09/2022: −5.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −4.6% | −7.7% | |
| to | +19.0% | +14.9% | |
| to | +17.2% | +13.2% | |
| +8.2% | +3.9% | ||
| −28.6% | −34.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +11.7% | +7.7% |
| from | +26.7% | +21.7% |
| from | +2.2% | −0.4% |
| from | −3.4% | −9.2% |
| from | −5.0% | −12.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
24.5%over 5 years
| 1 year | 23.0% |
|---|---|
| 3 years | 23.2% |
| 5 years | 24.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −35.4%
- From to
- Lowest 12-month return
- −28.6%
- 12 months to
- Highest 12-month return
- +61.8%
- 12 months to
- Below its highest weekly close since November 2021
- 20.3%
- High of , latest
In words: Volatility of Amundi MSCI Smart Mobility UCITS ETF Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 23.0% over 1 year, 23.2% over 3 years, 24.5% over 5 years. Largest fall in the price of Amundi MSCI Smart Mobility UCITS ETF Capitalisation since November 2021, in pounds: −35.4% from 19/11/2021 to 04/04/2025. The lowest 12-month return of Amundi MSCI Smart Mobility UCITS ETF Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −28.6% (12 months to 30/12/2022); the highest was +61.8% (12 months to 17/04/2026). On 13/11/2026 the price of Amundi MSCI Smart Mobility UCITS ETF Capitalisation was 20.3% below its highest weekly close since November 2021 (19/06/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.45%
- a year
- On £10,000
- £45
- a year, roughly
- Over five years
- £223
- of £10,000, before growth
- 171 charge less
- 6 the same
- 30 charge more
Ongoing charge of Amundi MSCI Smart Mobility UCITS ETF Capitalisation 0.45% a year. Compared on 14/11/2026, 30 of the 207 other global share funds charge more, 6 the same and 171 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi MSCI Smart Mobility UCITS ETF Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2020.
It tracks the MSCI ACWI IMI Future Mobility ESG Filtered Index — large and medium-sized companies across developed and emerging markets.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- ELCR
- ISIN
- LU2023679090
- Also listed as
- MOBI (London Stock Exchange, US dollars)
- Provider
- Amundi
- Tracks
- MSCI ACWI IMI Future Mobility ESG Filtered Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.45% a year · about £45 on £10,000
- Fund size
- £122m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Over the last year, the closing price went from £19.76 on 14/11/2025 to £18.45 on 13/11/2026 (−6.6%). The lowest close shown was £18.45 on 13/11/2026 and the highest £23.15 on 19/06/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
260 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 95
- 97 reported in all
- Ten largest
- 79.2%
- of the whole fund
- Effective number of holdings
- 11
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 16.2%
- Tesla
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TeslaTSLAConsumer DiscretionaryUnited States | 16.24% |
| 2 | Hitachi6501IndustrialsJapan | 13.63% |
| 3 | NVIDIANVDAInformation TechnologyUnited States | 13.23% |
| 4 | Uber TechnologiesUBERIndustrialsUnited States | 12.53% |
| 5 | General MotorsGMConsumer DiscretionaryUnited States | 8.00% |
| 6 | Murata Manufacturing6981Information TechnologyJapan | 5.50% |
| 7 | Panasonic6752Consumer DiscretionaryJapan | 4.73% |
| 8 | Samsung SDI006400Information TechnologySouth Korea | 2.16% |
| 9 | Yageo2327Information TechnologyTaiwan | 2.00% |
| 10 | LG Energy Solution373220IndustrialsSouth Korea | 1.17% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Consumer Discretionary35.6%
- Industrials34.0%
- Information Technology24.6%
- Materials5.0%
- Financials0.6%
- Consumer Staples0.1%
By country
- United States58.5%
- Japan29.0%
- South Korea4.2%
- Taiwan2.8%
- China2.5%
- Australia1.0%
- Canada0.6%
- Brazil0.5%
- Other countries0.9%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 95 largest and what changed since .
More of the portfolio
The fund publishes 97 holdings; the ten largest make up 79.2% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 252 rolling 12-month returns since January 2021, and of 148 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 132 global share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (150 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of ELCR?
The ongoing charge of ELCR is 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi MSCI Smart Mobility UCITS ETF Capitalisation 0.45% a year. Compared on 14/11/2026, 30 of the 207 other global share funds charge more, 6 the same and 171 less (share classes counted once).
What does ELCR track?
ELCR tracks the MSCI ACWI IMI Future Mobility ESG Filtered Index — large and medium-sized companies across developed and emerging markets.
Is ELCR accumulating or distributing?
ELCR is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of ELCR?
The ISIN of ELCR is LU2023679090. An ISIN identifies one exact share class of a fund; ELCR is its ticker on the London Stock Exchange. The same share class is also listed as MOBI (London Stock Exchange, US dollars).
What does ELCR hold?
As of 11/11/2026, ELCR holds 97 positions, according to its published holdings. The largest is Tesla at 16.24% of the fund; the ten largest make up 79.2%. Its ten largest holdings are Tesla (16.24%), Hitachi (13.63%), NVIDIA (13.23%), Uber Technologies (12.53%), General Motors (8.00%), Murata Manufacturing (5.50%), Panasonic (4.73%), Samsung SDI (2.16%), Yageo (2.00%) and LG Energy Solution (1.17%).
What were ELCR’s returns in each of the last five years?
Calendar-year returns of ELCR in pounds (price, with income reinvested in the fund): 2022 −28.6%, 2023 +8.2%, 2024 +17.2%, 2025 +19.0%; 2026 to 13/11/2026 −4.6%. Past performance is not a guide to future returns.
How has ELCR done after inflation?
Over the five years to 13/11/2026 ELCR’s total return was +17.6%, or −8.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.14% a year · £49bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £26bn
- VWRLVanguard FTSE All-World UCITS ETF0.14% a year · £20bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £18bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £16bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £16bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £13bn
Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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